TKM Grupp AS (OTSE:TKM1T) Cash per Share : €1.03 (As of Mar. 2025)

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What is TKM Grupp AS Cash per Share?

Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities divided by Shares Outstanding (EOP). TKM Grupp AS's Cash per Share for the quarter that ended in Mar. 2025 was €1.03.

TKM Grupp AS Cash per Share Historical Data

The historical data trend for TKM Grupp AS's Cash per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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TKM Grupp AS Cash per Share Chart

TKM Grupp AS Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Cash per Share

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0.80

0.74

0.55

1.03

1.12

TKM Grupp AS Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Cash per Share	Get a 7-Day Free Trial															0.98	0.61	0.31	1.12	1.03

TKM Grupp AS Cash per Share Calculation

This is the ratio of a company's available cash, including easy to liquidate short-term investment, to its total number of shares outstanding. The result indicates the percentage of a company's share price that is available to spend on company's activities, such as strengthening the business, paying down the debt and making dividend payment to shareholders. It's a reliable indicator of a company's financial health.

TKM Grupp AS's Cash per Share for the fiscal year that ended in Dec. 2024 is calculated as:

Cash per Share	=	Cash, Cash Equivalents, Marketable Securities	/	Shares Outstanding (EOP)
	=	45.454	/	40.7
	=	1.12

TKM Grupp AS's Cash per Share for the quarter that ended in Mar. 2025 is calculated as:

Cash per Share	=	Cash, Cash Equivalents, Marketable Securities	/	Shares Outstanding (EOP)
	=	41.768	/	40.7
	=	1.03

TKM Grupp AS (OTSE:TKM1T) Cash per Share Explanation

Cash per Share represents the liquidity of a compant's assets. A high level of Cash per Share suggests that there's enough money on hand for a company to cover any emergencies and that the company has adequate money to reinvest its business or pay dividends to investors. However, if the ratio is too high, it can also suggeust the inefficiency of management for not making a full usage of the cash.

TKM Grupp AS Cash per Share Related Terms

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TKM Grupp AS Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » TKM Grupp AS (OTSE:TKM1T) » Definitions » Cash per Share

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Traded in Other Exchanges

UE8:Germany

Address

Kaubamaja 1, Tallinn, EST, 10143

Website

https://www.tkmgrupp.ee

TKM Grupp AS is an Estonia-based company engaged in retail trade and the provision of related services. The Company's activities are structured into five business segments: Department Stores segment focuses on the sale of beauty and fashion products; Supermarkets segment is involved in the sale of food products and convenience goods; Car Trade segment markets cars at wholesale prices to authorized car dealers; Security segment is active in the provision of security services and surveillance solutions, and Real Estate segment deals with the management and maintenance of real estate owned by the Company, and with the rental of commercial premises. Among all operating segments, company earns key profits from the super market segment.

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